Company Overview
White Horse Caravan Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 January 1981, so this is a well established company. White Horse Caravan Company Limited has been in business for 45 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Csc Cls (Uk) Limited 5 Churchill Place, 10Th Floor, London, E14 5HU
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Companies House Data
Company NameWHITE HORSE CARAVAN COMPANY LIMITED
Company Number01538949
Registered Office AddressC/O Csc Cls (Uk) Limited 5 Churchill Place
 10th Floor
 E14 5HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
Fleur Hobbs - Director
(British, 64 years old, born October 1962)
Appointed 29 May 2025
 Active
Darren Scutter - Director
(British, 52 years old, born December 1974)
Appointed 26 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Fleur Hobbs
COVE COMMUNITIES HOLIDAY PARK UK HOLDCO LIMITED
COVE COMMUNITIES MANAGEMENT LIMITED
COVE COMMUNITIES RESIDENTIAL UK HOLDCO LIMITED
COVE COMMUNITIES TREASURY LIMITED
COVE COMMUNITIES VENTURE 2 ARGYLE OPCO LIMITED
COVE COMMUNITIES VENTURE 2 ARGYLE PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 ELMS OPCO LIMITED
COVE COMMUNITIES VENTURE 2 ELMS PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 GWEL AN MOR OPCO LIMITED
COVE COMMUNITIES VENTURE 2 GWEL AN MOR PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 KILLARNEY OPCO LIMITED
COVE COMMUNITIES VENTURE 2 KILLARNEY PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 KPV OPCO LIMITED
COVE COMMUNITIES VENTURE 2 KPV PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 MEDMERRY OPCO LIMITED
COVE COMMUNITIES VENTURE 2 MEDMERRY PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 SOLWAY OPCO LIMITED
COVE COMMUNITIES VENTURE 2 SOLWAY PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 SPRINGWOOD OPCO LIMITED
COVE COMMUNITIES VENTURE 2 SPRINGWOOD PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 WILLOWBROOK OPCO LIMITED
COVE COMMUNITIES VENTURE 2 WILLOWBROOK PROPCO LIMITED
COVE COMMUNITIES WH UK HOLDCO LIMITED
WHITE HORSE CARAVAN PROPERTIES LIMITED
Darren Scutter
COVE COMMUNITIES HOLIDAY PARK UK HOLDCO LIMITED
COVE COMMUNITIES MANAGEMENT LIMITED
COVE COMMUNITIES RESIDENTIAL INVESTMENTS LIMITED
COVE COMMUNITIES RESIDENTIAL UK HOLDCO LIMITED
COVE COMMUNITIES TREASURY LIMITED
COVE COMMUNITIES UK HOLDINGS LIMITED
COVE COMMUNITIES UK VENTURE LIMITED
COVE COMMUNITIES VENTURE 2 ARGYLE OPCO LIMITED
COVE COMMUNITIES VENTURE 2 ELMS OPCO LIMITED
COVE COMMUNITIES VENTURE 2 ELMS PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 GWEL AN MOR OPCO LIMITED
COVE COMMUNITIES VENTURE 2 GWEL AN MOR PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 KILLARNEY OPCO LIMITED
COVE COMMUNITIES VENTURE 2 KILLARNEY PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 KPV OPCO LIMITED
COVE COMMUNITIES VENTURE 2 KPV PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 MEDMERRY OPCO LIMITED
COVE COMMUNITIES VENTURE 2 SANDY HOLDINGS LIMITED
COVE COMMUNITIES VENTURE 2 SANDY INVESTMENTS LIMITED
COVE COMMUNITIES VENTURE 2 SANDY LIMITED
COVE COMMUNITIES VENTURE 2 SOLWAY OPCO LIMITED
COVE COMMUNITIES VENTURE 2 SOLWAY PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 SPRINGWOOD OPCO LIMITED
COVE COMMUNITIES VENTURE 2 SPRINGWOOD PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 WILLOWBROOK OPCO LIMITED
COVE COMMUNITIES VENTURE 2 WILLOWBROOK PROPCO LIMITED
COVE COMMUNITIES VENTURE II KPV HOLDINGS LIMITED
COVE COMMUNITIES WH INVESTMENTS LIMITED
COVE COMMUNITIES WH UK HOLDCO LIMITED
DRIMSYNIE CONSTRUCTION LIMITED
DRIMSYNIE ESTATE LIMITED
K A & R CAMPBELL HOLDINGS LIMITED
LOCHGOILHEAD STORES LIMITED
WHITE HORSE CARAVAN PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 12,663,907 12,663,907 13,289,480
Current Assets 12,384,439 12,384,439 11,026,148
Creditors Due Within One Year 8,250,615 8,250,615 9,031,054
Working Cap 4,133,824 4,133,824 1,995,094
Total Assets Less Current Liabilities 16,797,731 16,797,731 15,284,574
Long-term Liabilities 0 0 1,250,000
Net Assets 16,797,731 16,797,731 14,034,574
Share Capital & Reserves
Share Cap 80,000 80,000 80,000
Profit & Loss Reserves 13,460,662 13,460,662 10,697,505
Other Reserves 3,257,069 3,257,069 3,257,069
Shareholders Funds 16,797,731 16,797,731 14,034,574
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 50.6% 50.6% 54.7%
Stocks Inventory 20.0% 20.0% 22.5%
Debtors 0.9% 0.9% 1.4%
Cash Bank In Hand 27.3% 27.3% 19.8%
Current Assets 49.4% 49.4% 45.3%
Creditors Due Within One Year 32.9% 32.9% 37.1%
Net Current Assets Liabilities 16.5% 16.5% 8.2%
Creditors Due After One Year 0.0% 0.0% 5.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.1% 67.1% 57.7%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 53.7% 53.7% 44.0%
Shareholder Funds 67.1% 67.1% 57.7%
Capital Employed - - -
Total Assets Less Current Liabilities 67.1% 67.1% 62.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jan-2015 31-Jan-2014
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 3.0 3.0 2.4
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jan-2015 31-Jan-2014
Assets 25,048,346 25,048,346 24,315,628
Debt 8,250,615 8,250,615 10,281,054
Net Assets/Debt 16,797,731 16,797,731 14,034,574

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 1 Bartholomew Lane London EC2N 2AX United Kingdom to C/O Csc Cls (Uk) Limited 5 Churchill Place 10th Floor London E14 5HU on 30 July 2025
Confirmation statement made on 30 June 2025 with no updates
Termination of appointment of Despina Don-Wauchope as a director on 29 May 2025
Appointment of Mrs Fleur Margaret Hobbs as a director on 29 May 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 16 October 2024 with no updates
Registration of charge 015389490010, created on 23 October 2024
Appointment of Mrs Despina Don-Wauchope as a director on 28 June 2024
Termination of appointment of Mark Seaton as a director on 28 June 2024
Termination of appointment of David Anthony Napp as a director on 20 February 2024
Appointment of Darren Scutter as a director on 26 January 2024
Termination of appointment of Geoffrey Michael Smith as a director on 26 January 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 16 October 2023 with updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Francisco Barbosa Varandas Fernandes as a director on 22 September 2023
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